Owens Corning (OC)

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138.09

0.99 (0.72%)

At close: Apr 23, 2025, 3:59 PM

140.93

2.06%

Pre-market: Apr 24, 2025, 04:12 AM EDT

Owens Corning Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	361M	1.61B	1.1B	959M	717M	172M	78M	246M	112M
Short-Term Investments	n/a	n/a	n/a	11M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	27M	46M	55M	52M	51M	52M	50M
Other Long-Term Assets	534M	313M	235M	203M	173M	136M	118M	159M	144M
Receivables	1.24B	987M	961M	939M	919M	770M	794M	806M	678M
Inventory	1.59B	1.2B	1.33B	1.08B	855M	1.03B	1.07B	841M	710M
Other Current Assets	1.43B	117M	162M	121M	115M	86M	76M	92M	86M
Total Current Assets	3.38B	3.92B	3.56B	3.1B	2.61B	2.06B	2.02B	1.99B	1.59B
Property-Plant & Equipment	4.58B	4.06B	3.93B	4.03B	3.96B	4.06B	3.81B	3.42B	3.11B
Goodwill & Intangibles	5.53B	2.92B	2.98B	2.61B	2.66B	3.65B	3.73B	2.87B	2.47B
Total Long-Term Assets	10.7B	7.32B	7.2B	6.92B	6.88B	7.95B	7.75B	6.65B	6.16B
Total Assets	14.07B	11.24B	10.75B	10.02B	9.48B	10.01B	9.77B	8.63B	7.74B
Account Payables	1.43B	1.22B	1.34B	1.09B	875M	815M	851M	834M	615M
Deferred Revenue	n/a	n/a	16M	n/a	197M	172M	-25M	10M	11M
Short-Term Debt	125M	431M	28M	49M	n/a	20M	25M	5M	3M
Other Current Liabilities	742M	391M	446M	247M	294M	249M	245M	200M	138M
Total Current Liabilities	2.3B	2.32B	2.1B	1.7B	1.44B	1.33B	1.28B	1.28B	963M
Long-Term Debt	375M	2.49B	2.99B	2.96B	3.13B	2.99B	3.36B	2.4B	2.1B
Other Long-Term Liabilities	5.56B	496M	495M	538M	543M	610M	666M	673M	754M
Total Long-Term Liabilities	6.66B	3.7B	4.03B	3.98B	4.1B	4.01B	4.17B	3.15B	2.89B
Total Liabilities	8.96B	6.03B	6.13B	5.68B	5.54B	5.33B	5.45B	4.43B	3.85B
Total Debt	500M	3.27B	3.2B	3.12B	3.23B	3.12B	3.36B	2.41B	2.1B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-691M	4.79B	3.79B	2.71B	1.83B	2.32B	2.01B	1.57B	1.38B
Comprehensive Income	n/a	-503M	-681M	-581M	-588M	-610M	-656M	-514M	-710M
Shareholders Equity	5.08B	5.17B	4.58B	4.3B	3.9B	4.63B	4.28B	4.16B	3.85B
Total Investments	n/a	29M	27M	46M	55M	52M	51M	52M	50M